Edelweiss Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

4 Morning Star

5 Value Research

NAV( 16 Mar 2026)

₹ 60.47

-6.25%

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Edelweiss Aggressive Hybrid Reg-G

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Performance

15.17%3y Returns

0.26% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.85%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,546 Cr
Plan

REGULAR
Launch date

1 Aug 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF754K01202

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	6.95%
Net Payables	-1.7%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	3.98%
Cash	0.34%
GOI GOI Sec 7.10 18/04/2029	0.58%
Edelweiss Liquid Direct-G	4.54%
Edelweiss Nifty 50 Index Direct-G	0.07%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Direct-G	0.47%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G	0.57%
Edelweiss Low Duration Direct-G	0.85%
Aditya Birla Finance Ltd SR I2 NCD 7.92 27/12/2027	2.13%
UPL Ltd	0.6%
V2 Retail Ltd	0.51%
ZF Commercial Vehicle Control Systems India Ltd	0.47%
RBL Bank Ltd	0.54%
Multi Commodity Exchange Of India Ltd	0.83%
AU Small Finance Bank Ltd	0.57%
Indus Towers Ltd	0.51%
Avenue Supermarts Ltd	1.05%
Interglobe Aviation Ltd	0.93%
BSE Ltd	0.8%
Laurus Labs Ltd	0.9%
Aptus Value Housing Finance India Ltd	0.2%
Bharat Dynamics Ltd	0.37%
Bharti Hexacom Ltd	0.5%
Brookfield India Real Estate Trust REIT REITs	0.0%
Craftsman Automation Ltd	0.33%
Eternal Ltd	0.75%
R R Kabel Ltd	0.44%
Medi Assist Healthcare Services Ltd	0.37%
Premier Energies Ltd	0.53%
Swiggy Ltd	0.68%
Ather Energy Ltd	0.35%
Indiqube Spaces Ltd	0.14%
Brigade Hotel Ventures Ltd	0.07%
TruAlt Bioenergy Ltd	0.13%
Orkla India Ltd	0.08%
Tenneco Clean Air India Ltd	0.13%
Wakefit Innovations Ltd	0.15%
Abbott India Ltd	0.17%
Anant Raj Ltd	0.35%
Apollo Hospitals Enterprise Ltd	0.81%
GE Vernova T&D India Ltd	1.4%
Ashok Leyland Ltd	0.0%
Axis Bank Ltd	0.96%
Bajaj Finance Ltd	1.99%
Bajaj Finserv Ltd	0.37%
Bharat Electronics Ltd	0.96%
Bharat Petroleum Corporation Ltd	1.06%
Bharti Airtel Ltd	3.09%
Biocon Ltd	1.34%
CCL Products (India) Ltd	0.37%
Canara Bank	0.74%
Coromandel International Ltd	0.32%
Aadhar Housing Finance Ltd	0.03%
Divi's Laboratories Ltd	0.7%
Fortis Healthcare Ltd	0.84%
Gabriel India Ltd	0.42%
Glenmark Pharmaceuticals Ltd	0.98%
HDFC Bank Ltd	4.04%
Hindalco Industries Ltd	1.17%
Hindustan Petroleum Corporation Ltd	0.75%
Hindustan Unilever Ltd	0.71%
Akzo Nobel India Ltd	0.69%
ICICI Bank Ltd	4.81%
Vodafone Idea Ltd	0.45%
Indian Bank	0.8%
Infosys Ltd	2.08%
ITC Ltd	0.9%
Larsen & Toubro Ltd	1.48%
MRF Ltd	0.58%
Mahindra & Mahindra Ltd	1.29%
Marico Ltd	0.59%
Maruti Suzuki India Ltd	0.6%
Mphasis Ltd	0.42%
Muthoot Finance Ltd	1.26%
NTPC Ltd	2.69%
Navin Fluorine International Ltd	0.49%
Neuland Laboratories Ltd	0.45%
Oil And Natural Gas Corporation Ltd	0.55%
Reliance Industries Ltd	2.55%
SRF Ltd	0.3%
Shree Cement Ltd	0.53%
Solar Industries India Ltd	0.89%
State Bank of India	4.29%
Steel Authority Of India Ltd	1.03%
Sun Pharmaceutical Industries Ltd	1.92%
TVS Motor Company Ltd	0.73%
Tata Consultancy Services Ltd	1.61%
Tata Steel Ltd	0.4%
Tech Mahindra Ltd	0.77%
Time Technoplast Ltd	0.45%
Torrent Pharmaceuticals Ltd	0.51%
Cholamandalam Financial Holdings Ltd	0.26%
Ultratech Cement Ltd	0.72%
Union Bank of India	0.66%
Bharti Airtel Ltd PPE	0.38%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	2.12%
Aditya Birla Housing Finance Ltd SR D1 Debenture 8.1701 25/08/2027	0.71%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Bharti Telecom Ltd SR XXVIII Debenture 7.40 01/02/2029	1.4%
Bajaj Finance Ltd SR 288 Debenture 7.73 07/06/2028	0.71%
Ashok Leyland Ltd Futures 30/03/2026	1.12%
Swiggy Ltd Futures 30/03/2026	0.45%
Bharat Dynamics Ltd Futures 30/03/2026	0.09%

Sectors

Company	Allocation %
Others	5.59%
Automobile	6.03%
Construction	1.83%
Consumer Staples	2.65%
Materials	2.39%
Financial	31.17%
Capital Goods	2.82%
Consumer Discretionary	0.59%
Chemicals	2.60%
Services	6.58%
Sovereign	0.58%
Energy	8.26%
Unclassified	6.50%
Technology	4.88%
Metals & Mining	2.60%
Healthcare	8.62%
Communication	6.33%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Edelweiss Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.edelweissmf.com
Phone:

Funds Offered

66
AUM

₹ 1,92,355 Cr
Website

http://www.edelweissmf.com

About

Edelweiss Asset Management Limited is part of the Investment & Advisory line of Business of Edelweiss Group. Edelweiss is one of India?s leading financial services conglomerates, offering a robust platform, to a diversified client base across domestic and global geographies. Customer centricity is core to Edelweiss. Being present in every financial life stage of a customer, helping them create, grow and protect their wealth, are key lines of business. Their mutual fund product suite encompass the entire risk return spectrum and are designed to offer the best opportunity for investment growth in Indian & global asset classes.

Fund Manager

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Dhawal Dalal

Funds Offered

26
AUM

₹ 78,279 Cr
Highest Return

15.2%

About

Dhawal Dalal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Edelweiss Aggressive Hybrid Reg-G?

The current NAV of Edelweiss Aggressive Hybrid Reg-G is ₹ 60.47

How much does Edelweiss Aggressive Hybrid Reg-G charge as expense ratio?

The expense ratio of Edelweiss Aggressive Hybrid Reg-G is 1.85%

How to Redeem Edelweiss Aggressive Hybrid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Edelweiss Aggressive Hybrid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Edelweiss Aggressive Hybrid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Edelweiss Aggressive Hybrid Reg-G based on your investment objective and risk profile.

What is the return of Edelweiss Aggressive Hybrid Reg-G?

For Edelweiss Aggressive Hybrid Reg-G, 3-year return is 15.17% per annum and 5-year return is 13.26% per annum. Check the return performance in detail on the page.

What is the lock-in period in Edelweiss Aggressive Hybrid Reg-G?

The lock-in-period of Edelweiss Aggressive Hybrid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Edelweiss Aggressive Hybrid Reg-G

₹ 60.47

-6.25%

Edelweiss Aggressive Hybrid Reg-G

Performance

15.17%3y Returns

Investment details

₹ 100

₹ 100

0

1.85%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

L After 365 days

Fund details

₹ 3,546 Cr

REGULAR

1 Aug 2009

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF754K01202

Fund allocation

Risk Associated

Very High

About AMC

Edelweiss Mutual Fund >

Contact Information

Address:

66

₹ 1,92,355 Cr

About

Fund Manager

Dhawal Dalal

26

₹ 78,279 Cr

15.2%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Edelweiss Aggressive Hybrid Reg-G?

How much does Edelweiss Aggressive Hybrid Reg-G charge as expense ratio?

How to Redeem Edelweiss Aggressive Hybrid Reg-G Regular Growth?

What are the steps to invest in Edelweiss Aggressive Hybrid Reg-G?

Can I invest in Edelweiss Aggressive Hybrid Reg-G through both SIP and lump sum?

What is the return of Edelweiss Aggressive Hybrid Reg-G?

What is the lock-in period in Edelweiss Aggressive Hybrid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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